Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Beta: N/A (As of Jun. 24, 2026)


IST:OTKAR Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
67 GF Score
Price ₺357.50
GF Value ₺642.64
Valuation Possible Value Trap
! 8 Warning Signs
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What is Otokar Otomotiv Vevunmanayi AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Otokar Otomotiv Vevunmanayi AS's Beta is Not available.

Otokar Otomotiv Vevunmanayi AS  (IST:OTKAR) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Otokar Otomotiv Vevunmanayi AS Beta Related Terms

Otokar Otomotiv Vevunmanayi AS Beta Historical Data

* Premium members only.

The historical data trend for Otokar Otomotiv Vevunmanayi AS's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otokar Otomotiv Vevunmanayi AS Beta Chart

Otokar Otomotiv Vevunmanayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Otokar Otomotiv Vevunmanayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IST:OTKAR
67GF Score
Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Otokar Otomotiv Vevunmanayi AS Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Overvalued in 2026?

Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS stock appears to be undervalued. The current stock price of ₺357.50 is trading 44.4% below its estimated GF Value™ of ₺642.64. GuruFocus considers Otokar Otomotiv Vevunmanayi AS to be Possible Value Trap.

Key valuation signals for IST:OTKAR:

  • Beta: N/A
  • GF Value™: ₺642.64 vs. price of ₺357.50 (44.4% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the IST:OTKAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otokar Otomotiv Vevunmanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No:5, Cekmekoy, Istanbul, TUR, 34788
Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, microbusses, small buses, light trucks, and pickup trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of microbuses, small buses and buses for public transportation and light trucks for transportation and logistics.
67GF Score

Get the complete analysis for IST:OTKAR

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺357.50
Price
₺642.64
GF Value